Liquidity Ratios | | | | |
Current Ratio | ― | 2.27 | 1.93 | 1.76 |
Quick Ratio | ― | 2.27 | 1.93 | 1.76 |
Cash Ratio | ― | 2.09 | 1.78 | 1.61 |
Solvency Ratio | ― | 0.29 | 0.29 | 0.33 |
Operating Cash Flow Ratio | ― | 0.37 | 0.31 | 0.30 |
Short-Term Operating Cash Flow Coverage | ― | 0.74 | 0.53 | 0.50 |
Net Current Asset Value | ¥ ― | ¥ 7.08B | ¥ 4.83B | ¥ 3.84B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.22 | 0.24 |
Debt-to-Equity Ratio | ― | 0.27 | 0.37 | 0.40 |
Debt-to-Capital Ratio | ― | 0.21 | 0.27 | 0.29 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.55 | 1.64 | 1.68 |
Debt Service Coverage Ratio | ― | 0.59 | 0.51 | 0.55 |
Interest Coverage Ratio | ― | 130.22 | 119.54 | 130.14 |
Debt to Market Cap | ― | 0.24 | 0.26 | 0.25 |
Interest Debt Per Share | ― | 446.78 | 502.59 | 473.11 |
Net Debt to EBITDA | ― | -3.62 | -2.67 | -2.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 71.42% | 73.00% | 73.39% |
EBIT Margin | ― | 35.95% | 37.06% | 39.44% |
EBITDA Margin | ― | 42.77% | 44.58% | 46.37% |
Operating Profit Margin | ― | 36.09% | 36.90% | 39.27% |
Pretax Profit Margin | ― | 35.67% | 36.75% | 39.13% |
Net Profit Margin | ― | 22.27% | 22.51% | 24.16% |
Continuous Operations Profit Margin | ― | 22.27% | 22.51% | 24.16% |
Net Income Per EBT | ― | 62.41% | 61.25% | 61.74% |
EBT Per EBIT | ― | 98.85% | 99.59% | 99.65% |
Return on Assets (ROA) | ― | 7.78% | 8.44% | 10.26% |
Return on Equity (ROE) | ― | 12.06% | 13.81% | 17.28% |
Return on Capital Employed (ROCE) | ― | 19.17% | 22.18% | 27.55% |
Return on Invested Capital (ROIC) | ― | 9.47% | 10.00% | 12.19% |
Return on Tangible Assets | ― | 9.63% | 11.11% | 14.20% |
Earnings Yield | ― | 10.79% | 9.85% | 10.52% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.75 | 6.92 | 0.00 |
Payables Turnover | ― | 89.46 | 148.65 | 202.58 |
Inventory Turnover | ― | 511.35 | 1.67K | 1.43K |
Fixed Asset Turnover | ― | 15.75 | 15.69 | 19.65 |
Asset Turnover | ― | 0.35 | 0.37 | 0.42 |
Working Capital Turnover Ratio | ― | 0.95 | 1.19 | 0.00 |
Cash Conversion Cycle | ― | 60.07 | 50.54 | -1.55 |
Days of Sales Outstanding | ― | 63.43 | 52.78 | 0.00 |
Days of Inventory Outstanding | ― | 0.71 | 0.22 | 0.25 |
Days of Payables Outstanding | ― | 4.08 | 2.46 | 1.80 |
Operating Cycle | ― | 64.15 | 53.00 | 0.25 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 328.60 | 264.52 | 234.81 |
Free Cash Flow Per Share | ― | 298.04 | 231.95 | 212.93 |
CapEx Per Share | ― | 30.55 | 32.58 | 21.88 |
Free Cash Flow to Operating Cash Flow | ― | 0.91 | 0.88 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.89 | 2.78 | 3.00 |
Capital Expenditure Coverage Ratio | ― | 10.76 | 8.12 | 10.73 |
Operating Cash Flow Coverage Ratio | ― | 0.74 | 0.53 | 0.50 |
Operating Cash Flow to Sales Ratio | ― | 0.37 | 0.32 | 0.28 |
Free Cash Flow Yield | ― | 16.13% | 12.11% | 11.11% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 9.27 | 10.16 | 9.51 |
Price-to-Sales (P/S) Ratio | ― | 2.06 | 2.29 | 2.30 |
Price-to-Book (P/B) Ratio | ― | 1.12 | 1.40 | 1.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 6.20 | 8.26 | 9.00 |
Price-to-Operating Cash Flow Ratio | ― | 5.62 | 7.24 | 8.16 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.62 | -1.59 | 0.00 |
Price-to-Fair Value | ― | 1.12 | 1.40 | 1.64 |
Enterprise Value Multiple | ― | 1.20 | 2.46 | 2.94 |
Enterprise Value | ― | 3.00B | 5.88B | 7.74B |
EV to EBITDA | ― | 1.20 | 2.46 | 2.94 |
EV to Sales | ― | 0.51 | 1.10 | 1.36 |
EV to Free Cash Flow | ― | 1.54 | 3.96 | 5.35 |
EV to Operating Cash Flow | ― | 1.40 | 3.47 | 4.85 |
Tangible Book Value Per Share | ― | 1.16K | 827.55 | 621.91 |
Shareholders’ Equity Per Share | ― | 1.65K | 1.37K | 1.17K |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.38 | 0.39 | 0.38 |
Revenue Per Share | ― | 895.73 | 838.20 | 834.24 |
Net Income Per Share | ― | 199.44 | 188.66 | 201.56 |
Tax Burden | ― | 0.62 | 0.61 | 0.62 |
Interest Burden | ― | 0.99 | 0.99 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.00 | 0.00 |
Income Quality | ― | 1.65 | 0.86 | 0.72 |
